Carson Wealth (CWM LLC)
DFAT icon

Carson Wealth (CWM LLC)’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.66M Buy
106,634
+9,961
+10% +$633K 0.02% 699
2025
Q4 		$5.76M Buy
96,673
+45,685
+90% +$2.67M 0.02% 721
2025
Q3 		$2.97M Sell
50,988
-2,138
-4% -$122K 0.01% 924
2025
Q2 		$2.87M Sell
53,126
-3,354
-6% -$171K 0.01% 808
2025
Q1 		$2.91M Buy
56,480
+2,038
+4% +$112K 0.01% 697
2024
Q4 		$3.03M Sell
54,442
-163
-0.3% -$9.33K 0.01% 622
2024
Q3 		$3.04M Sell
54,605
-5,449
-9% -$295K 0.01% 575
2024
Q2 		$3.12M Buy
60,054
+41,312
+220% +$2.17M 0.01% 526
2024
Q1 		$1.02M Buy
18,742
+573
+3% +$29.5K 0.01% 845
2023
Q4 		$951K Buy
18,169
+7,502
+70% +$351K 0.01% 825
2023
Q3 		$487K Hold
10,667
– – ﹤0.01% 985
2023
Q2 		$495K Buy
10,667
+918
+9% +$40.3K ﹤0.01% 941
2023
Q1 		$434K Buy
9,749
+1,000
+11% +$46.4K ﹤0.01% 930
2022
Q4 		$385K Sell
8,749
-1,085
-11% -$47.7K ﹤0.01% 887
2022
Q3 		$383K Sell
9,834
-39
-0.4% -$1.66K ﹤0.01% 824
2022
Q2 		$397K Buy
+9,873
New +$433K ﹤0.01% 801
2022
Q1 		– Sell
-8,167
Closed -$388K – 3580
2021
Q4 		$388K Buy
+8,167
New +$384K ﹤0.01% 799
2021
Q2 		$338K Buy
+7,542
New +$339K ﹤0.01% 759

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DFAT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 10% in Q1 2026, buying an estimated $633K and bringing the position to 106,634 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #699.

Carson Wealth (CWM LLC) first reported a position in DFAT in Q2 2021 and has held it in 18 quarters since. 823 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 106,634 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $6.66M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 9,961 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2026, an estimated $633K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #699 holding.
  • Carson Wealth (CWM LLC) first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 18 quarters since.
  • 823 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.